Inventure Foods Balance Sheet - Quarterly (NASDAQ:SNAK)

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$4 $0.01 (0.25%) SNAK stock closing price Dec 14, 2017 (Closing)

The financial analysis of a company like Inventure Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Inventure Foods stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $84.69M and shareholders equity of $-15.34M. Inventure Foods revenue and Inventure Foods operating cash flow are important in understanding the financial capacity of the company.

View and download Inventure Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.15M3M1.5M--1.2M-2.31M-
Marketable Securities---------
Receivables8.83M16.92M15.9M16.33M21.27M22.68M23.39M19.92M26.56M
Inventory13.6M44.32M48.12M72.18M78.3M71.21M65.81M81.8M83.42M
Raw Materials8.92M-29.79M44.52M47.51M42.2M38.96M49.07M49.06M
Work In Progress---------
Finished Goods4.68M-18.32M27.66M30.79M29M26.84M32.73M34.35M
Notes Receivable---------
Other Current Assets4.71M2.6M4.11M3.21M3.37M7.47M10.56M10.05M12.56M
Total Current Assets
29.31M66.86M69.65M92.51M103.91M102.57M100.4M114.1M123.45M
Property Plant & Equipment65.06M106.02M111.63M118.6M118.03M116.27M112.72M106.29M103.66M
Accumulated Depreciation32.71M53.96M58.48M53.11M51.34M49.6M47.91M46.32M44.58M
Net Property Plant & Equipment
32.35M52.06M53.14M65.48M66.68M66.67M64.81M59.96M59.08M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----3.3M----
Intangibles6.88M19.73M19.81M22.22M37.75M37.83M37.92M38M38.08M
Deposits & Other Assets-1.32M1.29M1.25M1.23M1.18M1.15M6.37M1.78M
Total Assets
69.34M139.99M143.9M181.48M212.88M208.27M204.29M218.44M222.4M
Notes Payable---------
Accounts Payable16.72M25.95M25.89M29.46M31.09M32.34M29.54M35.98M30.81M
Current Portion Long-Term Debt60.6M91M95.96M115.14M116.47M2.4M2.27M1.82M29.97M
Current Portion Capital Leases---------
Accrued Expenses4.59M8.36M6.75M9.53M13.62M11.69M6.47M8.62M19.87M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
81.92M125.32M128.61M154.13M161.19M46.44M38.28M46.43M80.65M
Mortgages---------
Deferred Taxes/Income1.95M3.35M3.36M1.37M-2.56M2.56M2.56M6.9M
Convertible Debt---------
Long-Term Debt-----105.49M109.72M114.66M77.91M
Non-Current Capital Leases---------
Other Long-Term Liabilities-2.06M2.03M2.27M2.03M2.03M2.04M2.29M2.39M
Total Liabilities
84.69M130.74M134.02M157.79M163.23M156.53M152.61M165.95M167.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus37.1M36.33M36.05M35.72M35.29M34.82M34.48M34.27M33.92M
Retained Earnings-52.18M-26.81M-25.9M-11.76M14.62M17.19M17.47M18.48M20.94M
Treasury Stock---------
Other Liabilities---------0.07M
Shareholders Equity-15.34M9.25M9.88M23.68M49.64M51.74M51.68M52.48M54.53M
Total Liabilities & Shareholders Equity69.34M139.99M143.9M181.48M212.88M208.27M204.29M218.44M222.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Inventure Foods stock price, and Inventure Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Inventure Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Inventure Foods owns and has monetary significance. SNAK assets decreased from $139.99M in 2017 Q2 to $69.34M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Inventure Foods is $84.69M. Shareholders equity comes under liabilities as it is money the company owes the holders of SNAK stock.

Inventure Foods Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
9.84
Asset turnover ratio
1.45
Receivables turnover
12.4
Price to book ratio
5.13